Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,598.0 | $3.4M | 0.77% | — | — | $294.17 | +13.4% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 9,167.0 | $3.4M | 0.77% | +154.0 | +1.7% | $371.75 | +1.0% |
| 23 | GSUS | GOLDMAN SACHS ETF TR | — | 34,126.0 | $3.1M | 0.69% | +3K | +10.6% | $89.59 | +12.9% |
| 24 | IVV | ISHARES TR | — | 4,458.0 | $2.9M | 0.66% | -160.0 | -3.5% | $653.21 | +12.8% |
| 25 | GPIX | GOLDMAN SACHS ETF TR | — | 57,707.0 | $2.9M | 0.65% | -820.0 | -1.4% | $50.04 | +9.1% |
| 26 | SFLR | INNOVATOR ETFS TRUST | — | 79,234.0 | $2.8M | 0.63% | +6K | +7.7% | $35.41 | +7.4% |
| 27 | JAAA | JANUS DETROIT STR TR | — | 53,731.0 | $2.7M | 0.61% | -5K | -8.0% | $50.37 | +0.5% |
| 28 | — | ISHARES TR | — | 56,755.0 | $2.6M | 0.59% | +2K | +2.8% | $46.23 | — |
| 29 | V | VISA INC | Financial Services | 8,407.0 | $2.5M | 0.57% | — | — | $302.25 | +9.9% |
| 30 | CCEF | CALAMOS ETF TR | — | 89,356.0 | $2.5M | 0.57% | -904.0 | -1.0% | $28.18 | +3.7% |
| 31 | IVW | ISHARES TR | — | 20,854.0 | $2.4M | 0.53% | +1K | +7.2% | $113.11 | +17.9% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,178.0 | $2.2M | 0.50% | -398.0 | -5.2% | $310.78 | -11.9% |
| 33 | PYLD | PIMCO ETF TR | — | 83,610.0 | $2.2M | 0.49% | -8K | -9.2% | $26.20 | +1.1% |
| 34 | AVGO | BROADCOM INC | Technology | 6,931.0 | $2.1M | 0.48% | +254.0 | +3.8% | $309.52 | +23.4% |
| 35 | FENI | FIDELITY COVINGTON TRUST | — | 57,648.0 | $2.1M | 0.48% | +5K | +10.2% | $37.20 | +6.2% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,122.0 | $2.1M | 0.48% | +2K | +15.8% | $191.92 | +9.6% |
| 37 | DYNF | BLACKROCK ETF TRUST | — | 36,609.0 | $2.1M | 0.48% | +3K | +7.6% | $58.18 | +14.2% |
| 38 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,179.0 | $2.1M | 0.48% | +13K | +67.2% | $68.28 | +15.6% |
| 39 | AOM | ISHARES TR | — | 44,247.0 | $2.1M | 0.47% | +520.0 | +1.2% | $47.37 | +4.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 3,617.0 | $2.1M | 0.47% | +171.0 | +5.0% | $572.05 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.0%
Financial Services
19.4%
Consumer Cyclical
11.2%
Consumer Defensive
9.4%
Communication Services
9.1%
Industrials
8.2%
Healthcare
6.6%
Energy
4.5%
Basic Materials
2.6%
Utilities
2.5%